The Coca-Cola Company (ETR:CCC3)
Germany
· Delayed Price · Currency is EUR 66.75
+0.55 (0.83%)
Mar 9, 2026, 5:35 PM CET
The Coca-Cola Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,270 | 10,828 | 9,366 | 9,519 | 9,684 | Upgrade
|
| Short-Term Investments | 5,536 | 3,743 | 4,297 | 2,112 | 2,941 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 1 | Upgrade
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| Cash & Short-Term Investments | 15,806 | 14,571 | 13,663 | 11,631 | 12,626 | Upgrade
|
| Cash Growth | 8.48% | 6.65% | 17.47% | -7.88% | 15.69% | Upgrade
|
| Receivables | 3,038 | 3,569 | 3,410 | 3,487 | 3,512 | Upgrade
|
| Inventory | 4,425 | 4,728 | 4,424 | 4,233 | 3,414 | Upgrade
|
| Prepaid Expenses | 2,186 | 2,526 | 2,932 | 2,432 | 1,634 | Upgrade
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| Restricted Cash | - | - | - | - | 341 | Upgrade
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| Other Current Assets | 5,589 | 603 | 2,303 | 808 | 1,018 | Upgrade
|
| Total Current Assets | 31,044 | 25,997 | 26,732 | 22,591 | 22,545 | Upgrade
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| Property, Plant & Equipment | 11,310 | 11,485 | 10,564 | 11,247 | 11,338 | Upgrade
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| Long-Term Investments | 22,900 | 20,141 | 21,644 | 20,290 | 20,540 | Upgrade
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| Goodwill | 15,491 | 18,139 | 18,358 | 18,782 | 19,363 | Upgrade
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| Other Intangible Assets | 12,531 | 13,301 | 14,349 | 14,849 | 15,250 | Upgrade
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| Long-Term Deferred Tax Assets | 1,206 | 1,319 | 1,561 | 1,746 | 2,129 | Upgrade
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| Other Long-Term Assets | 10,334 | 10,167 | 4,495 | 3,258 | 3,189 | Upgrade
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| Total Assets | 104,816 | 100,549 | 97,703 | 92,763 | 94,354 | Upgrade
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| Accounts Payable | 5,649 | 5,468 | 5,590 | 5,307 | 4,602 | Upgrade
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| Accrued Expenses | 8,843 | 9,828 | 8,815 | 9,118 | 8,534 | Upgrade
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| Short-Term Debt | 1,551 | 1,499 | 4,557 | 2,373 | 3,307 | Upgrade
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| Current Portion of Long-Term Debt | 1,822 | 648 | 1,960 | 399 | 1,338 | Upgrade
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| Current Portion of Leases | 321 | 290 | 361 | 341 | 310 | Upgrade
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| Current Income Taxes Payable | 525 | 1,387 | 1,569 | 1,203 | 686 | Upgrade
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| Other Current Liabilities | 2,570 | 6,129 | 719 | 983 | 1,173 | Upgrade
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| Total Current Liabilities | 21,281 | 25,249 | 23,571 | 19,724 | 19,950 | Upgrade
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| Long-Term Debt | 42,819 | 43,297 | 36,660 | 38,053 | 38,130 | Upgrade
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| Long-Term Leases | 1,401 | 923 | 1,001 | 1,113 | 1,161 | Upgrade
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| Pension & Post-Retirement Benefits | 785 | 871 | 877 | 855 | 1,409 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,406 | 2,469 | 2,639 | 2,914 | 2,821 | Upgrade
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| Other Long-Term Liabilities | 1,849 | 1,368 | 5,475 | 4,278 | 6,023 | Upgrade
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| Total Liabilities | 70,541 | 74,177 | 70,223 | 66,937 | 69,494 | Upgrade
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| Common Stock | 1,760 | 1,760 | 1,760 | 1,760 | 1,760 | Upgrade
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| Additional Paid-In Capital | 20,581 | 19,801 | 19,209 | 18,822 | 18,116 | Upgrade
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| Retained Earnings | 80,382 | 76,054 | 73,782 | 71,019 | 69,094 | Upgrade
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| Treasury Stock | -56,423 | -55,916 | -54,535 | -52,601 | -51,641 | Upgrade
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| Comprehensive Income & Other | -14,131 | -16,843 | -14,275 | -14,895 | -14,330 | Upgrade
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| Total Common Equity | 32,169 | 24,856 | 25,941 | 24,105 | 22,999 | Upgrade
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| Minority Interest | 2,106 | 1,516 | 1,539 | 1,721 | 1,861 | Upgrade
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| Shareholders' Equity | 34,275 | 26,372 | 27,480 | 25,826 | 24,860 | Upgrade
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| Total Liabilities & Equity | 104,816 | 100,549 | 97,703 | 92,763 | 94,354 | Upgrade
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| Total Debt | 47,914 | 46,657 | 44,539 | 42,279 | 44,246 | Upgrade
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| Net Cash (Debt) | -32,108 | -32,086 | -30,876 | -30,648 | -31,620 | Upgrade
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| Net Cash Per Share | -7.44 | -7.43 | -7.12 | -7.05 | -7.29 | Upgrade
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| Filing Date Shares Outstanding | 4,301 | 4,301 | 4,312 | 4,327 | 4,335 | Upgrade
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| Total Common Shares Outstanding | 4,302 | 4,302 | 4,308 | 4,328 | 4,325 | Upgrade
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| Working Capital | 9,763 | 748 | 3,161 | 2,867 | 2,595 | Upgrade
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| Book Value Per Share | 7.48 | 5.78 | 6.02 | 5.57 | 5.32 | Upgrade
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| Tangible Book Value | 4,147 | -6,584 | -6,766 | -9,526 | -11,614 | Upgrade
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| Tangible Book Value Per Share | 0.96 | -1.53 | -1.57 | -2.20 | -2.69 | Upgrade
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| Land | 265 | 226 | 229 | 611 | 652 | Upgrade
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| Buildings | 4,967 | 5,143 | 4,647 | 4,434 | 4,349 | Upgrade
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| Machinery | 13,500 | 14,504 | 13,593 | 14,030 | 13,861 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.